Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 500 | 08/01/2021 | NRDWSP/2020-21/P/26 | Expenditures | 420 | |||||||
01/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,520 | 12/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 36,000 | |||||||
02/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | 22/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
08/01/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 2,055 | 22/01/2021 | OWN/2020-21/P/46 | Expenditures | 870 | |||||||
12/01/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 5,325 | 23/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 956 | |||||||
13/01/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 3,130 | 24/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 400 | |||||||
21/01/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 975 | 25/01/2021 | NRDWSP/2020-21/P/30 | Expenditures | 2,340 | |||||||
22/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,020 | 29/01/2021 | OWN/2020-21/P/43 | Expenditures | 540 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/44 | Expenditures | 407 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/48 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/01/2021 | NRDWSP/2020-21/P/31 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:38 PM. |